PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
123.18 EUR
+4.48 (+3.77%)
Taking everything into account, R66 scores 3 out of 10 in our fundamental rating. R66 was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. While R66 seems to be doing ok healthwise, there are quite some concerns on its profitability. R66 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
R66 had a positive operating cash flow in the past year.
Of the past 5 years R66 4 years were profitable.
In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
R66 has a Return On Assets of 1.97%. This is in the lower half of the industry: R66 underperforms 64.94% of its industry peers.
R66 has a worse Return On Equity (5.56%) than 64.94% of its industry peers.
The Return On Invested Capital of R66 (3.56%) is worse than 70.13% of its industry peers.
R66 had an Average Return On Invested Capital over the past 3 years of 8.67%. This is in line with the industry average of 8.78%.
The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.13%, R66 is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of R66 has declined.
With a Operating Margin value of 1.99%, R66 is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
R66's Operating Margin has declined in the last couple of years.
The Gross Margin of R66 (10.79%) is worse than 77.92% of its industry peers.
In the last couple of years the Gross Margin of R66 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
R66 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, R66 has less shares outstanding
The number of shares outstanding for R66 has been reduced compared to 5 years ago.
The debt/assets ratio for R66 is higher compared to a year ago.
2.2 Solvency
R66 has an Altman-Z score of 3.18. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R66 (3.18) is better than 79.22% of its industry peers.
The Debt to FCF ratio of R66 is 16.10, which is on the high side as it means it would take R66, 16.10 years of fcf income to pay off all of its debts.
R66 has a Debt to FCF ratio of 16.10. This is in the lower half of the industry: R66 underperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
The Debt to Equity ratio of R66 (0.71) is worse than 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.46
WACC7.78%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, R66 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
R66 has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.78%.
Measured over the past years, R66 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
R66 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
Measured over the past years, R66 shows a small growth in Revenue. The Revenue has been growing by 5.91% on average per year.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.02% yearly.
The Revenue is expected to decrease by -2.15% on average over the next years.
EPS Next Y6.2%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
EPS Next 5Y22.02%
Revenue Next Year-6.5%
Revenue Next 2Y-5.36%
Revenue Next 3Y-2.4%
Revenue Next 5Y-2.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.21, R66 can be considered very expensive at the moment.
71.43% of the companies in the same industry are cheaper than R66, based on the Price/Earnings ratio.
R66 is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.04, the valuation of R66 can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R66 is on the same level as its industry peers.
R66's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.21 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than the industry average as 75.32% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 66.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.77 | ||
| EV/EBITDA | 13.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R66 does not grow enough to justify the current Price/Earnings ratio.
R66's earnings are expected to grow with 28.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)6
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.26, R66 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
R66 pays out 127.72% of its income as dividend. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.72%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
FRA:R66 (1/9/2026, 7:00:00 PM)
123.18
+4.48 (+3.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78.02%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap49.63B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts72.31
Price Target128.32 (4.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend3.85
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)0%
PT rev (3m)10.12%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)41.53%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)27.66%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.21 | ||
| Fwd PE | 12.04 | ||
| P/S | 0.44 | ||
| P/FCF | 42.77 | ||
| P/OCF | 16.95 | ||
| P/B | 2.15 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)3.31
EY2.69%
EPS(NY)10.23
Fwd EY8.3%
FCF(TTM)2.88
FCFY2.34%
OCF(TTM)7.27
OCFY5.9%
SpS281.3
BVpS57.38
TBVpS52.13
PEG (NY)6
PEG (5Y)N/A
Graham Number65.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.18 |
F-Score6
WACC7.78%
ROIC/WACC0.46
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y6.2%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
EPS Next 5Y22.02%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-6.5%
Revenue Next 2Y-5.36%
Revenue Next 3Y-2.4%
Revenue Next 5Y-2.15%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year112.69%
EBIT Next 3Y38.2%
EBIT Next 5Y24.08%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for R66 stock?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?
The dividend rating of PHILLIPS 66 (R66.DE) is 4 / 10 and the dividend payout ratio is 127.72%.